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Financial Indicator Details: ユニチカ+NICHIMO (Annual )

Two or more periods are displayed by each of financial indicator collectively.Two or more companies can be compared and financial indicator data can also be downloaded.

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability ユニチカ
(2013-03-31)
NICHIMO
(2013-03-31)
Net profit margin-6.78%0.72%
C/F margin10.01%0.12%
ROA-4.26%1.25%
ROE-51.01%5.13%
Growth ユニチカ
(2013-03-31)
NICHIMO
(2013-03-31)
Capital adequacy8.35%24.51%
Liquidity ratio72.36%118.39%
C/F ratio current liabilities863.85%27,840.49%
Quick ratio40.42%60.62%
Stability ユニチカ
(2013-03-31)
NICHIMO
(2013-03-31)
Equity growth-33.81%10.20%
Sales growth-8.28%7.19%
Net profit growth-938.47%13.39%
Operating C/F growth48.54%301.66%
Turnover ユニチカ
(2013-03-31)
NICHIMO
(2013-03-31)
Inventory turnover90.63day66.23day
Receivables turnover82.80day53.12day
Payable turnover50.28day40.21day
Working capita turnover123.15day79.14day
Market Value growth-1.14%-7.47%
Dividend Yield-2.25%
PER-2.70%10.30%
PBR1.38%0.52%
PCFR1.83%61.97%
PSR0.18%0.07%
View the financial indicators, more.

Financial Indicator Details: ユニチカ+NICHIMO

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator ユニチカ
(2013-03-31)
NICHIMO
(2013-03-31)
Profitability
Net profit margin0.74%0.68%
C/F margin6.18%-0.06%
ROA0.48%1.22%
ROE4.02%4.98%
Recurring margin3.29%0.95%
EBIT margin2.84%1.37%
EBITDA margin6.22%1.89%
NOPAT margin1.70%0.82%
Sales SG rates80.63%91.33%
Sales SG&A rates13.87%7.59%
Sales R&D expenses rates--
Sales depreciation rates3.37%0.51%
Capital expenditures net sales ratio-4.41%-0.79%
Indicator ユニチカ
(2013-03-31)
NICHIMO
(2013-03-31)
Growth
Growth rate of cash-8.48%-10.81%
Equity growth23.98%6.37%
Total assets growth-0.09%10.23%
Sales growth-3.34%9.51%
Net profit growth-46.93%268.50%
Operating C/F growth3.66%-103.09%
Recurring profit growth-5.98%25.87%
EBIT growth-15.48%2,568.75%
EBITDA growth-10.58%275.10%
NOPAT growth-15.48%2,568.75%
Operating expenses growth--
Indicator ユニチカ
(2013-03-31)
NICHIMO
(2013-03-31)
Stability
Capital adequacy11.99%24.51%
Liquidity ratio75.28%125.91%
C/F ratio current liabilities1,333.78%-51,273.33%
Quick ratio38.35%62.56%
Fixed ratio475.50%41.17%
D/E ratio537.79%197.03%
Loan to Value Ratio64.51%48.29%
Business investment C/F ratio-71.42%1,231.66%
Liabilities with interest growth-5.11%3.68%
Indicator ユニチカ
(2013-03-31)
NICHIMO
(2013-03-31)
Turnover
Cash turnover32.10day19.37day
Receivables turnover83.34day55.97day
Inventory turnover99.88day64.15day
Fixed assets turnover320.03day20.75day
Total asset turnover561.06day205.58day
Payable turnover52.64day43.24day
Capital turnover54.95day17.26day
Equity turnover67.30day50.39day
Working capita turnover130.58day76.88day
Indicator ユニチカ
(2013-03-31)
NICHIMO
(2013-03-31)
Balance sheet
Cash etc.¥ 20 B¥ 4 B
Accounts receivable-trade¥ 39 B¥ 14 B
Other Current Assets¥ 93 B¥ 31 B
Current Assets¥ 113 B¥ 35 B
Tangible Assets¥ 154 B¥ 5 B
Intangible Assets¥ 720 M¥ 85 M
Investment etc.¥ 8 B¥ 7 B
Total Assets¥ 277 B¥ 48 B
Current Liabilities¥ 148 B¥ 28 B
Fixed Liabilities¥ 105 B¥ 7 B
Liabilities with interest¥ 193 B¥ 24 B
Net Assets¥ 23 B¥ 13 B
Capital stock¥ 23 B¥ 4 B
Capital surplus etc.¥ -279 M¥ 8 B
Liabilities and net assets¥ 277 B¥ 48 B
Indicator ユニチカ
(2013-03-31)
NICHIMO
(2013-03-31)
Income statement
Sales¥ 182 B¥ 89 B
Cost of Sales¥ 148 B¥ 81 B
Gross profit¥ 33 B¥ 7 B
Other income¥ 3 B¥ 849 M
SG&A¥ 25 B¥ 7 B
Other expenses¥ 9 B¥ 887 M
Net income¥ 3 B¥ 161 M
Operating income¥ 8 B¥ 199 M
Ordinary Income¥ 4 B¥ 95 M
EBITDA¥ 12 B¥ 1 B
Income before income taxes¥ 1 B¥ 257 M
Depreciation¥ 6 B¥ 395 M
R&D expenses--
Income taxes¥ -1 B¥ 96 M
Indicator ユニチカ
(2013-03-31)
NICHIMO
(2013-03-31)
Cash flow statement
Operating CF¥ 14 B¥ 4 B
Investment CF¥ -2 B¥ -779 M
Financial CF¥ -1 B¥ -3 B
Foreign Exchange Effects¥ 457 M¥ -31 M
Net Change in Cash¥ 10 B¥ 523 M
Free CF¥ 11 B¥ 3 B
Capital expenditures¥ -3 B¥ -535 M
Cash dividends paid¥ -3 M¥ -169 M
Repayment loans¥ -32 B¥ -2 B
Indicator ユニチカ
(2013-03-31)
NICHIMO
(2013-03-31)
Shareowners' equity
Issuance of new shares--
Dividends from surplus-¥ -170 M
Net income¥ 3 B¥ 161 M
Purchase of treasury stock¥ -8 M-
Other Change in Stockholders Equity--
Other Change in Net Assets¥ 745 M¥ 67 M
Net Change in Net Assets¥ 3 B¥ 58 M

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[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

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Related Information: ユニチカ  NICHIMO 

Statement Type
Annual : ユニチカ+NICHIMO
First quarter : ユニチカ+NICHIMO
Second quarter : ユニチカ+NICHIMO
Third quarter : ユニチカ+NICHIMO
Analysis Menu
@Outline : ユニチカ+NICHIMO
@Statement : ユニチカ+NICHIMO
@Rating : ユニチカ+NICHIMO
@Indicator : ユニチカ+NICHIMO
@Download : ユニチカ+NICHIMO
Industry Comparison Ranking
Textiles & Apparels - EDIUNET Industry Rankings
Textiles & Apparels - EDIUNET Credit Rating
Textiles & Apparels - EDIUNET Industry Avg
Comparison with a neighboring company
Hyogo - EDIUNET Prefectures
Hyogo尼崎市 - EDIUNET Prefectures
Tokyo - EDIUNET Prefectures
Tokyo品川区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 THE JAPAN WOOL TEXTILE AA 2013-11-30
1/15 YAMATO INTERNATIONAL A→BBB 2013-11-30 (Q1)
1/15 KURAUDIA AA→A 2013-11-30 (Q1)
1/15 ラピーヌ BBB→BB 2013-11-30 (Q3)
12/17 太陽毛絲紡績 B→BB 2013-09-30
12/12 ナイガイ CC→C 2013-10-31 (Q3)
12/6 NITTO SEIMO BBB 2013-10-31 (Q2)
11/15 Princi-baru C 2013-09-30 (Q2)
11/14 エコナックホールディン.. BBB→CCC 2013-09-30 (Q2)
11/14 GRO-BELS -→CCC 2013-09-30 (Q2)
EDIUNET Investment News (Textiles & Apparels)
1/15 Textiles & Apparels (THE JAP..
12/17 Textiles & Apparels (太陽毛..
12/12 Textiles & Apparels (ナイガ..
12/6 Textiles & Apparels (NITTO S..
11/15 Textiles & Apparels (Princi-..
11/14 Textiles & Apparels (エコナ..
11/13 Textiles & Apparels (GOLDWIN..
11/12 Textiles & Apparels (THE NIH..
11/11 Textiles & Apparels (Japan V..
11/8 Textiles & Apparels (ユニチ..

Ticker Market Industry Month report Rating
@ ユニチカ 3103 TSE 1st Textiles & Apparels 3 Annual CC
@ NICHIMO 8091 TSE 1st Textiles & Apparels 3 Annual BBB

Related Company

@ NIPPON FELT (Sales ¥ 11 B) +
@ Katakura Industries (Sales ¥ 47 B) +
@ GOLDWIN (Sales ¥ 52 B) +
@ ユニチカ (Sales ¥ 160 B) +
@ ATSUGI (Sales ¥ 23 B) +
@ Suminoe Textile (Sales ¥ 81 B) +
@ AuBEX (Sales ¥ 3 B) +
@ FUJI (Sales ¥ 8 B) +
@ SOTOH (Sales ¥ 10 B) +
@ KOMATSU SEIREN (Sales ¥ 35 B) +
@ GUNZE (Sales ¥ 132 B) +
@ MBK (Sales ¥ 3 B) +
@ CO-COS NOBUOKA (Sales ¥ 13 B) +

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